VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,063 Value ($000) $845 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 42,008 Value ($000) $1,509 Avg Close $38.17 Range $34.46 - $41.33
Q1 2025
Shares 59,311 Value ($000) $2,065 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 32,290 Value ($000) $1,168 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 38,123 Value ($000) $1,596 Avg Close $42.49 Range $37.89 - $48.27
Q1 2024
Shares 23,163 Value ($000) $1 Avg Close $39.87 Range $33.86 - $45.37
Q3 2023
Shares 14,200 Value ($000) $0 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 60,538 Value ($000) $2 Avg Close $36.31 Range $33.33 - $39.67
Q3 2022
Shares 77,530 Value ($000) $1,965 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 50,720 Value ($000) $1,462 Avg Close $30.71 Range $26.70 - $36.65
Q4 2021
Shares 23,718 Value ($000) $884 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 26,440 Value ($000) $824 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 39,788 Value ($000) $1,292 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 15,376 Value ($000) $401 Avg Close $24.94 Range $22.51 - $26.95
Q4 2019
Shares 23,422 Value ($000) $501 Avg Close $22.06 Range $21.00 - $23.90
Q1 2019
Shares 60,236 Value ($000) $1,118 Avg Close $19.80 Range $17.57 - $23.16